Latest Institutional Transactions on Zymergen Inc. (ZY)
This table provides information on the latest institutional transactions involving Zymergen Inc. (ZY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-32.3KClosed |
$36.2K - $97.9K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Resolute Advisors LLC
|
BUY
|
- |
40KNew |
$44.8K - $121K
|
40K
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-56.5K- 99.02% |
$63.3K - $171K
|
560
$0
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
1.35KNew |
$1.51K - $4.08K
|
1.35K
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8KClosed |
$8.96K - $24.2K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-35.3KClosed |
$39.5K - $107K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-15KClosed |
$16.8K - $45.5K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
10.7KNew |
$12K - $32.5K
|
10.7K
$0
|
|
Q1 2022 | |||||||
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
33.6KNew |
$96.7K - $236K
|
33.6K
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.8KClosed |
$82.9K - $202K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-991KClosed |
$2.85M - $6.96M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$35K - $85.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$38.3K - $93.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.56KClosed |
$4.48K - $10.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2KClosed |
$5.76K - $14K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-11.4KClosed |
$32.8K - $80K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
294KNew |
$848K - $2.07M
|
294K
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.5KClosed |
$53.4K - $130K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
West Financial Advisors, LLC
|
SELL
|
- |
-229Closed |
$660 - $1.61K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Adirondack Trust CO
|
BUY
|
- |
1.35K+ 244.55% |
$3.87K - $9.44K
|
1.9K
$0
|
|
Q4 2021 | |||||||
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.3K+ 317.73% |
$158K - $344K
|
31.9K
$0
|
|
May 04, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
883KNew |
$5.77M - $12.5M
|
883K
$0
|
|
Feb 18, 2022
Q4 2021
|
Data Collective Ii Gp, LLC
Palo Alto, CA |
BUY
|
- |
2.45MNew |
$16M - $34.7M
|
2.45M
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-600Closed |
$3.92K - $8.51K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-12.3K- 46.42% |
$80.3K - $175K
|
14.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Johnson & Johnson
New Brunswick, NJ |
SELL
|
- |
-16.6KClosed |
$108K - $235K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-45.2KClosed |
$295K - $641K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arch Venture Management, LLC
Chicago, IL |
BUY
|
- |
119KNew |
$778K - $1.69M
|
119K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$98K - $213K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-403K- 34.68% |
$2.63M - $5.71M
|
759K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cota Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-989KClosed |
$6.46M - $14M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
156+ 0.02% |
$1.02K - $2.21K
|
769K
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Ventures, LP
New York, NY |
BUY
|
- |
1.51MNew |
$9.88M - $21.5M
|
1.51M
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.7KNew |
$96K - $209K
|
14.7K
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-297Closed |
$1.94K - $4.21K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
True Venture Partners Iv, L.L.C.
|
BUY
|
- |
3.02MNew |
$19.8M - $42.9M
|
3.02M
$0
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-53KClosed |
$346K - $752K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-53KClosed |
$346K - $752K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.1KClosed |
$7.18K - $15.6K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.4KClosed |
$133K - $289K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-470- 2.37% |
$3.07K - $6.67K
|
19.4K
$0
|
|
Feb 02, 2022
Q4 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-160KClosed |
$1.04M - $2.27M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-18KClosed |
$117K - $255K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-40.2KClosed |
$263K - $570K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42.9KClosed |
$280K - $608K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Windsor Group LTD
|
BUY
|
- |
22.2KNew |
$145K - $315K
|
22.2K
$0
|
|
Q3 2021 | |||||||
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-200- 83.33% |
$1.65K - $8.2K
|
40
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.01MClosed |
$8.31M - $41.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3KClosed |
$24.8K - $123K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-51.7KClosed |
$427K - $2.12M
|
0
$0
|